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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Bridgecreek Investment Management, LLC's latest available filing here is Q4 2023.
Bridgecreek Investment Management, LLC
•CIK: 1370629•Filing: Q4 2023
**Bridgecreek Investment Management, LLC** manages $516M across a portfolio of 95 positions, exhibiting a concentrated, growth-oriented mandate. The fund's top holdings are heavily weighted toward technology and healthcare leaders, notably NVDA ($46.2M) and AAPL ($35.0M). Significant allocations are also maintained in e-commerce and software names, including AMZN ($29.7M) and ADBE ($20.9M). This structure suggests a conviction-driven approach targeting market leaders within high-growth sectors.
Total AUM
$516.2M
QoQ Performance
N/A
Positions
93
Top 10 Concentration
47.4%
Latest Filing
Q4 2023
Top Holdings Allocation
NVDA
AAPL
AMZN
NVDA8.9%
AAPL6.8%
AMZN5.7%
IDXX4.9%
ISRG4.5%
ADBE4.1%
CRM3.5%
MSCI3.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other46.9%
Technology24.7%
Consumer9.7%
Financial9.1%
Healthcare4.9%
Consumer Staples1.6%
Communication1.3%
Energy0.7%
Changes from Q3 2023
NEW95 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022